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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-Keshavaguda |
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| Opening Balance | 1,03,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,918.00 | 0.00 | 0.00 | 1,36,485.00 | 0.00 |
| May, 2020 | 1,04,919.00 | 0.00 | 0.00 | 1,19,460.00 | 0.00 |
| June, 2020 | 89,918.00 | 0.00 | 0.00 | 1,11,035.00 | 0.00 |
| July, 2020 | 80,930.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 80,930.00 | 0.00 | 0.00 | 80,496.00 | 0.00 |
| September, 2020 | 88,785.00 | 0.00 | 0.00 | 71,244.00 | 0.00 |
| October, 2020 | 99,932.00 | 0.00 | 0.00 | 1,89,315.00 | 0.00 |
| November, 2020 | 88,491.00 | 0.00 | 0.00 | 67,313.00 | 0.00 |
| December, 2020 | 1,48,429.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2021 | 88,447.00 | 0.00 | 0.00 | 93,576.00 | 0.00 |
| February, 2021 | 1,09,508.00 | 0.00 | 0.00 | 1,46,479.00 | 0.00 |
| March, 2021 | 1,07,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,892.00 | 0.00 | 0.00 | 10,53,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |